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
1ST SOURCE CORP COM 336901103   422,224 6,101 SH   SOLE   6,101 0 0
3M CO COM 88579Y101   354,216 2,439 SH   SOLE   2,439 0 0
AAON INC COM PAR $0.004 000360206   11,521,798 139,236 SH   SOLE   139,236 0 0
ABBOTT LABORATORIES COM 002824100   5,352,392 52,132 SH   SOLE   52,132 0 0
ABBVIE INC COM 00287Y109   10,420,816 47,914 SH   SOLE   47,647 0 267
ADAGIO MED HLDGS INC COM 00534B100   31,111 27,053 SH   SOLE   27,053 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,940,847 500,061 SH   SOLE   500,061 0 0
ADOBE INC COM 00724F101   4,096,384 16,852 SH   SOLE   16,852 0 0
AEROVIRONMENT INC COM 008073108   310,453 1,696 SH   SOLE   1,451 0 245
AGILYSYS INC COM 00847J105   9,627,305 135,329 SH   SOLE   135,329 0 0
ALBANY INTL CORP CL A 012348108   5,660,608 108,420 SH   SOLE   108,420 0 0
ALPHABET INC CAP STK CL C 02079K107   46,809,511 163,179 SH   SOLE   162,565 0 614
ALPHABET INC CAP STK CL A 02079K305   9,838,003 34,212 SH   SOLE   34,212 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   13,003,297 1,195,156 SH   SOLE   1,195,156 0 0
AMAZON COM INC COM 023135106   37,100,176 178,135 SH   SOLE   177,249 0 886
AMBARELLA INC SHS G037AX101   2,277,254 44,240 SH   SOLE   44,240 0 0
AMENTUM HOLDINGS INC COM 023939101   345,508 13,248 SH   SOLE   13,248 0 0
AMERISAFE INC COM 03071H100   4,206,479 126,207 SH   SOLE   126,207 0 0
AMGEN INC COM 031162100   1,910,546 5,430 SH   SOLE   5,430 0 0
ANALOG DEVICES INC COM 032654105   6,774,791 21,295 SH   SOLE   21,295 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,330,021 231,917 SH   SOLE   231,917 0 0
API GROUP CORP COM STK 00187Y100   533,405 13,164 SH   SOLE   13,164 0 0
APPFOLIO INC COM CL A 03783C100   7,697,513 48,774 SH   SOLE   48,435 0 339
APPLE INC COM 037833100   55,592,206 219,048 SH   SOLE   218,439 0 609
APPLIED INDL TECHNOLOGIES IN COM 03820C105   469,086 1,768 SH   SOLE   1,768 0 0
ARHAUS INC COM CL A 04035M102   3,120,983 460,322 SH   SOLE   460,322 0 0
ARLO TECHNOLOGIES INC COM 04206A101   9,262,549 650,917 SH   SOLE   650,917 0 0
ATS CORPORATION COM 00217Y104   4,879,474 173,031 SH   SOLE   173,031 0 0
AUTODESK INC COM 052769106   5,361,842 22,397 SH   SOLE   22,397 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,301,680 35,937 SH   SOLE   35,937 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   13,572,137 80,299 SH   SOLE   80,299 0 0
AZZ INC COM 002474104   3,942,596 31,508 SH   SOLE   31,508 0 0
BADGER METER INC COM 056525108   9,302,519 61,060 SH   SOLE   61,060 0 0
BANK AMERICA CORP COM 060505104   298,594 6,125 SH   SOLE   6,125 0 0
BECTON DICKINSON & CO COM 075887109   1,641,481 10,440 SH   SOLE   10,440 0 0
BELDEN INC COM 077454106   8,365,366 72,850 SH   SOLE   72,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,840,969 12,189 SH   SOLE   12,189 0 0
BIO-TECHNE CORP COM 09073M104   7,188,965 137,562 SH   SOLE   137,562 0 0
BLACKLINE INC COM 09239B109   3,070,630 82,990 SH   SOLE   82,990 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   586,254 68,809 SH   SOLE   68,809 0 0
BLACKROCK INC COM 09290D101   7,177,242 7,463 SH   SOLE   7,463 0 0
BOEING CO COM 097023105   12,150,383 61,048 SH   SOLE   61,048 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,794,681 60,473 SH   SOLE   60,473 0 0
BWX TECHNOLOGIES INC COM 05605H100   322,890 1,579 SH   SOLE   1,060 0 519
CALLAWAY GOLF CO COM 131193104   10,417,925 750,571 SH   SOLE   750,571 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,299,699 16,523 SH   SOLE   16,523 0 0
CASELLA WASTE SYS INC CL A 147448104   12,978,675 163,583 SH   SOLE   163,583 0 0
CATERPILLAR INC COM 149123101   5,444,515 7,685 SH   SOLE   7,685 0 0
CAVA GROUP INC COM 148929102   281,775 3,483 SH   SOLE   3,483 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,259,220 709,870 SH   SOLE   709,870 0 0
CERTARA INC COM 15687V109   2,130,119 373,705 SH   SOLE   373,705 0 0
CHAMPION HOMES INC COM 830830105   7,891,921 106,117 SH   SOLE   106,117 0 0
CHEFS WHSE INC COM 163086101   4,543,585 76,427 SH   SOLE   76,427 0 0
CHEVRON CORPORATION COM 166764100   3,740,959 18,081 SH   SOLE   18,081 0 0
CHUBB LTD SWITZ COM H1467J104   940,308 2,885 SH   SOLE   2,885 0 0
CISCO SYS INC COM 17275R102   1,897,851 24,460 SH   SOLE   24,460 0 0
CITIGROUP INC COM NEW 172967424   4,479,550 39,499 SH   SOLE   38,784 0 715
CME GROUP INC COM 12572Q105   202,019 684 SH   SOLE   684 0 0
COCA COLA CO COM 191216100   478,431 6,291 SH   SOLE   6,291 0 0
COGNEX CORP COM 192422103   7,201,628 147,002 SH   SOLE   147,002 0 0
COLGATE PALMOLIVE CO COM 194162103   987,049 11,581 SH   SOLE   11,581 0 0
COMMERCIAL VEH GROUP INC COM 202608105   286,706 84,078 SH   SOLE   84,078 0 0
CORE & MAIN INC CL A 21874C102   284,099 5,751 SH   SOLE   5,751 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   18,261,573 18,327 SH   SOLE   18,197 0 130
CROWDSTRIKE HLDGS INC CL A 22788C105   8,786,958 22,507 SH   SOLE   22,507 0 0
CROWN CASTLE INC COM 22822V101   554,996 6,826 SH   SOLE   6,826 0 0
CSW INDUSTRIALS INC COM 126402106   7,577,666 29,080 SH   SOLE   29,080 0 0
CULLEN FROST BANKERS INC COM 229899109   398,745 2,909 SH   SOLE   2,909 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   8,096,872 660,430 SH   SOLE   660,430 0 0
DANAHER CORP DEL COM 235851102   5,044,175 26,604 SH   SOLE   26,604 0 0
DEERE & CO COM 244199105   21,046,578 37,363 SH   SOLE   37,363 0 0
DELTA AIR LINES INC COM NEW 247361702   6,527,538 98,188 SH   SOLE   98,188 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   14,437,718 168,311 SH   SOLE   168,311 0 0
DISNEY WALT CO COM 254687106   5,110,164 53,021 SH   SOLE   53,021 0 0
DONALDSON INC COM 257651109   1,192,424 14,050 SH   SOLE   14,050 0 0
DORMAN PRODS INC COM 258278100   3,709,372 35,544 SH   SOLE   35,544 0 0
DUCOMMUN INC DEL COM 264147109   216,184 1,772 SH   SOLE   1,772 0 0
DUTCH BROS INC CL A 26701L100   6,326,471 124,881 SH   SOLE   123,771 0 1,110
E L F BEAUTY INC COM 26856L103   6,208,464 102,433 SH   SOLE   102,433 0 0
EATON CORP PLC SHS G29183103   30,830,796 86,199 SH   SOLE   85,920 0 279
ECOLAB INC COM 278865100   8,631,285 32,446 SH   SOLE   32,446 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,239,558 212,055 SH   SOLE   212,055 0 0
ELI LILLY & CO COM 532457108   24,961,638 27,139 SH   SOLE   27,020 0 119
EMERSON ELEC CO COM 291011104   1,021,956 7,800 SH   SOLE   7,800 0 0
ESAB CORPORATION COM 29605J106   7,584,738 78,468 SH   SOLE   78,468 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,286,120 11,679 SH   SOLE   11,679 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   6,593,405 61,334 SH   SOLE   61,334 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   8,150,712 143,549 SH   SOLE   143,549 0 0
ETON PHARMACEUTICALS INC COM 29772L108   209,262 8,479 SH   SOLE   8,479 0 0
EVERUS CONSTR GROUP COM 300426103   10,426,941 88,319 SH   SOLE   88,319 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   124,400 20,562 SH   SOLE   20,562 0 0
EXPONENT INC COM 30214U102   4,971,659 76,194 SH   SOLE   76,194 0 0
EXXON MOBIL CORP COM 30231G102   1,860,661 10,967 SH   SOLE   10,967 0 0
F N B CORP COM 302520101   14,405,216 861,556 SH   SOLE   861,556 0 0
FIRST HAWAIIAN INC COM 32051X108   9,610,635 390,042 SH   SOLE   390,042 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,755,989 172,335 SH   SOLE   172,335 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   4,390,421 70,045 SH   SOLE   70,045 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,728,352 67,704 SH   SOLE   67,704 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,047,281 138,726 SH   SOLE   138,726 0 0
FLOWSERVE CORP COM 34354P105   314,402 4,277 SH   SOLE   2,881 0 1,396
FLUOR CORP COM 343412102   3,415,340 73,212 SH   SOLE   73,212 0 0
FREEPORT MCMORAN INC CL B 35671D857   413,341 7,032 SH   SOLE   7,032 0 0
FRESHPET INC COM 358039105   6,127,064 103,919 SH   SOLE   103,919 0 0
GATX CORP COM 361448103   290,770 1,703 SH   SOLE   1,160 0 543
GE AEROSPACE COM NEW 369604301   35,842,356 126,308 SH   SOLE   126,007 0 301
GE VERNOVA INC COM 36828A101   49,302,075 56,481 SH   SOLE   56,361 0 120
GITLAB INC CLASS A COM 37637K108   3,414,251 157,775 SH   SOLE   157,775 0 0
GLAUKOS CORP COM 377322102   12,044,140 111,872 SH   SOLE   111,872 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,256,656 320,093 SH   SOLE   320,093 0 0
GUARDANT HEALTH INC COM 40131M109   8,842,211 95,726 SH   SOLE   95,726 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,342,599 51,719 SH   SOLE   51,719 0 0
HAWKINS INC COM 420261109   11,286,528 73,480 SH   SOLE   73,480 0 0
HAYWARD HLDGS INC COM 421298100   10,334,137 772,357 SH   SOLE   772,357 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,973,000 61,397 SH   SOLE   61,397 0 0
HERC HLDGS INC COM 42704L104   2,331,088 23,416 SH   SOLE   23,416 0 0
HEXCEL CORP NEW COM 428291108   318,945 3,941 SH   SOLE   3,941 0 0
HOME DEPOT INC COM 437076102   9,647,330 29,333 SH   SOLE   29,333 0 0
HONEYWELL INTL INC COM 438516106   800,372 3,541 SH   SOLE   3,541 0 0
HUBBELL INC COM 443510607   23,748,872 48,394 SH   SOLE   48,394 0 0
IDEXX LABS INC COM 45168D104   2,089,107 3,718 SH   SOLE   3,718 0 0
IMPINJ INC COM 453204109   4,892,525 47,639 SH   SOLE   47,639 0 0
INTEL CORP COM 458140100   254,365 5,764 SH   SOLE   5,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,461,127 6,028 SH   SOLE   6,028 0 0
INTERPARFUMS INC COM 458334109   4,447,981 48,965 SH   SOLE   48,965 0 0
INTUIT COM 461202103   5,144,025 11,897 SH   SOLE   11,897 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   284,892 618 SH   SOLE   618 0 0
IONIS PHARMACEUTICALS INC COM 462222100   401,356 5,345 SH   SOLE   5,345 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   66,139 18,843 SH   SOLE   18,843 0 0
ISHARES TR TIPS BD ETF 464287176   7,504 68 SH   SOLE   68 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,264 85 SH   SOLE   85 0 0
ISHARES TR MSCI EAFE ETF 464287465   92,274 950 SH   SOLE   950 0 0
ISHARES TR CORE S&P MCP ETF 464287507   307,599 4,555 SH   SOLE   4,555 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,196 29 SH   SOLE   29 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,528 20 SH   SOLE   20 0 0
ISHARES TR U.S. REAL ES ETF 464287739   946 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P SCP ETF 464287804   785,018 6,315 SH   SOLE   6,315 0 0
ISHARES TR SP SMCP600VL ETF 464287879   56,961 481 SH   SOLE   481 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   174,068 2,210 SH   SOLE   2,210 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   25,019 476 SH   SOLE   476 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,789 59 SH   SOLE   59 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,649,029 36,526 SH   SOLE   36,526 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   332,161 1,757 SH   SOLE   1,757 0 0
JBT MAREL CORPORATION COM 477839104   2,850,862 22,295 SH   SOLE   22,295 0 0
JFROG LTD ORD SHS M6191J100   4,195,401 89,397 SH   SOLE   89,397 0 0
JOHNSON & JOHNSON COM 478160104   11,010,800 45,045 SH   SOLE   45,045 0 0
JONES LANG LASALLE INC COM 48020Q107   453,132 1,489 SH   SOLE   1,489 0 0
JPMORGAN CHASE & CO COM 46625H100   19,125,107 65,016 SH   SOLE   65,016 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,516,871 37,245 SH   SOLE   37,245 0 0
KRYSTAL BIOTECH INC COM 501147102   6,273,043 24,284 SH   SOLE   24,284 0 0
KURA SUSHI USA INC CL A COM 501270102   7,258,090 103,999 SH   SOLE   103,999 0 0
LEONARDO DRS INC COM 52661A108   246,641 5,540 SH   SOLE   3,730 0 1,810
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,812,046 54,155 SH   SOLE   54,155 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   122,677 12,231 SH   SOLE   12,231 0 0
LIMBACH HLDGS INC COM 53263P105   8,606,495 110,269 SH   SOLE   110,269 0 0
LINCOLN EDL SVCS CORP COM 533535100   247,945 6,095 SH   SOLE   6,095 0 0
LINDE PLC SHS G54950103   6,194,907 12,496 SH   SOLE   12,496 0 0
LITTELFUSE INC COM 537008104   4,810,965 14,177 SH   SOLE   14,177 0 0
LOCKHEED MARTIN CORP COM 539830109   562,083 930 SH   SOLE   930 0 0
LOUISIANA PAC CORP COM 546347105   4,758,208 65,405 SH   SOLE   65,405 0 0
LOWES COS INC COM 548661107   1,417,680 6,000 SH   SOLE   6,000 0 0
MAMAS CREATIONS INC COM 56146T103   324,702 21,167 SH   SOLE   21,167 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,062,176 6,305 SH   SOLE   6,305 0 0
MARTEN TRANS LTD COM 573075108   141,883 10,806 SH   SOLE   10,806 0 0
MASTERCARD INCORPORATED CL A 57636Q104   676,040 1,353 SH   SOLE   1,353 0 0
MATERIALISE NV SPONSORED ADS 57667T100   57,877 11,716 SH   SOLE   11,716 0 0
MAXCYTE INC COM 57777K106   12,268 17,463 SH   SOLE   17,463 0 0
MCDONALDS CORP COM 580135101   1,759,382 5,661 SH   SOLE   5,661 0 0
MERCK & CO INC COM 58933Y105   797,763 6,632 SH   SOLE   6,632 0 0
META PLATFORMS INC CL A 30303M102   16,132,350 28,197 SH   SOLE   28,197 0 0
METHANEX CORP COM 59151K108   18,078,190 303,631 SH   SOLE   302,511 0 1,120
MICROSOFT CORP COM 594918104   51,753,008 139,809 SH   SOLE   139,468 0 341
MONDELEZ INTL INC CL A 609207105   1,687,930 29,284 SH   SOLE   29,284 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   10,537,849 267,526 SH   SOLE   267,526 0 0
NATIONAL VISION HLDGS INC COM 63845R107   8,860,338 342,098 SH   SOLE   342,098 0 0
NEOGENOMICS INC COM NEW 64049M209   5,583,387 752,478 SH   SOLE   752,478 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   620,918 7,416 SH   SOLE   7,416 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   43,784 31,274 SH   SOLE   31,274 0 0
NIKE INC CL B 654106103   715,347 13,543 SH   SOLE   13,543 0 0
NLIGHT INC COM 65487K100   10,113,010 177,359 SH   SOLE   177,359 0 0
NOVANTA INC COM 67000B104   13,492,178 114,234 SH   SOLE   114,234 0 0
NUCOR CORP COM 670346105   208,669 1,234 SH   SOLE   1,234 0 0
NVENT ELEC PLC SHS G6700G107   6,196,098 52,385 SH   SOLE   51,716 0 669
NVIDIA CORPORATION COM 67066G104   40,626,654 232,951 SH   SOLE   232,285 0 666
OCEANEERING INTL INC COM 675232102   11,600,570 327,053 SH   SOLE   327,053 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,603,977 90,092 SH   SOLE   89,451 0 641
ONTO INNOVATION INC COM 683344105   14,034,376 68,437 SH   SOLE   68,437 0 0
ORACLE CORP COM 68389X105   3,448,552 23,442 SH   SOLE   23,442 0 0
PACCAR INC COM 693718108   14,975,210 129,656 SH   SOLE   129,656 0 0
PALO ALTO NETWORKS INC COM 697435105   564,487 3,521 SH   SOLE   3,521 0 0
PARSONS CORP DEL COM 70202L102   2,731,739 50,429 SH   SOLE   50,429 0 0
PAYCHEX INC COM 704326107   583,396 6,333 SH   SOLE   6,333 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,112,453 47,320 SH   SOLE   47,320 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   6,981,038 274,844 SH   SOLE   274,844 0 0
PEPSICO INC COM 713448108   6,459,132 41,594 SH   SOLE   41,594 0 0
PHILIP MORRIS INTL INC COM 718172109   1,058,011 6,399 SH   SOLE   6,399 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   103,887 12,108 SH   SOLE   12,108 0 0
POWELL INDS INC COM 739128106   11,854,522 21,909 SH   SOLE   21,909 0 0
POWER INTEGRATIONS INC COM 739276103   16,636,216 324,926 SH   SOLE   324,926 0 0
PRIMERICA INC COM 74164M108   212,316 848 SH   SOLE   848 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   6,303,220 252,028 SH   SOLE   252,028 0 0
PROCTER & GAMBLE CO COM 742718109   1,805,789 12,502 SH   SOLE   12,502 0 0
RALLIANT CORP COM 750940108   268,214 6,449 SH   SOLE   6,449 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   134,343 37,631 SH   SOLE   37,631 0 0
REGAL REXNORD CORPORATION COM 758750103   14,332,506 76,538 SH   SOLE   76,538 0 0
REPLIGEN CORP COM 759916109   471,398 4,001 SH   SOLE   3,535 0 466
RICHARDSON ELECTRS LTD COM 763165107   143,106 13,069 SH   SOLE   13,069 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,206,815 67,451 SH   SOLE   67,175 0 276
RTX CORPORATION COM 75513E101   2,396,204 12,422 SH   SOLE   12,422 0 0
RUSH ENTERPRISES INC CL A 781846209   9,494,652 143,619 SH   SOLE   143,619 0 0
S&P GLOBAL INC COM 78409V104   19,218,563 45,184 SH   SOLE   45,184 0 0
SAFE PRO GROUP INC COM 78642D101   40,523 10,636 SH   SOLE   10,636 0 0
SAIA INC COM 78709Y105   9,515,824 27,089 SH   SOLE   27,089 0 0
SALESFORCE INC COM 79466L302   924,950 4,955 SH   SOLE   4,955 0 0
SCHWAB CHARLES CORP COM 808513105   1,203,884 12,810 SH   SOLE   12,810 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,563,004 181,793 SH   SOLE   181,793 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   348,727 11,992 SH   SOLE   11,992 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   786,704 31,786 SH   SOLE   31,786 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   87,772 3,780 SH   SOLE   3,780 0 0
SERVICENOW INC COM 81762P102   2,365,862 22,629 SH   SOLE   21,839 0 790
SHELL PLC SPON ADS 780259305   293,694 3,158 SH   SOLE   3,158 0 0
SHERWIN WILLIAMS CO COM 824348106   9,825,178 30,651 SH   SOLE   30,651 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   326,561 2,753 SH   SOLE   1,846 0 907
SIMPSON MFG INC COM 829073105   2,743,517 15,986 SH   SOLE   15,986 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   129,033 10,257 SH   SOLE   10,257 0 0
SPX TECHNOLOGIES INC COM 78473E103   299,310 1,497 SH   SOLE   1,497 0 0
STANDARDAERO INC COM 85423L103   345,425 13,373 SH   SOLE   9,683 0 3,690
STRATA CRITICAL MEDICAL INC CL A COM 092667104   75,997 18,181 SH   SOLE   18,181 0 0
STRIDE INC COM 86333M108   9,416,556 106,800 SH   SOLE   106,800 0 0
STRYKER CORPORATION COM 863667101   15,538,364 47,288 SH   SOLE   47,288 0 0
SYSCO CORP COM 871829107   427,980 6,000 SH   SOLE   6,000 0 0
TALKSPACE INC COM 87427V103   119,165 23,027 SH   SOLE   23,027 0 0
TERRENO RLTY CORP COM 88146M101   8,317,251 135,416 SH   SOLE   135,416 0 0
TESLA INC COM 88160R101   306,322 824 SH   SOLE   824 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   45,531 14,831 SH   SOLE   14,831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,455,000 11,098 SH   SOLE   11,098 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   18,049,171 102,856 SH   SOLE   102,856 0 0
TRINITY INDS INC COM 896522109   12,284,006 381,728 SH   SOLE   381,728 0 0
UNION PAC CORP COM 907818108   1,541,607 6,354 SH   SOLE   6,354 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,332,474 36,195 SH   SOLE   36,195 0 0
UNITED STATES ANTIMONY CORP COM 911549103   121,653 13,935 SH   SOLE   13,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,305,427 8,520 SH   SOLE   8,520 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   357,940 2,000 SH   SOLE   2,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   349,268 9,675 SH   SOLE   9,675 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,477,511 27,336 SH   SOLE   27,336 0 0
VERACYTE INC COM 92337F107   9,617,552 298,589 SH   SOLE   298,589 0 0
VERALTO CORP COM SHS 92338C103   629,904 7,124 SH   SOLE   7,124 0 0
VERICEL CORP COM 92346J108   3,867,992 120,236 SH   SOLE   120,236 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,676,780 33,402 SH   SOLE   33,402 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,588,676 181,153 SH   SOLE   181,153 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   238,369 3,244 SH   SOLE   2,177 0 1,067
VISA INC COM CL A 92826C839   21,749,795 71,962 SH   SOLE   71,962 0 0
VISHAY PRECISION GROUP INC COM 92835K103   235,163 5,416 SH   SOLE   5,416 0 0
VISTEON CORP COM NEW 92839U206   2,477,463 27,192 SH   SOLE   27,192 0 0
VSE CORP COM 918284100   10,574,060 57,343 SH   SOLE   57,343 0 0
WALMART INC COM 931142103   497,244 4,001 SH   SOLE   4,001 0 0
WATERS CORP COM 941848103   418,707 1,406 SH   SOLE   1,406 0 0
WELLS FARGO & CO COM 949746101   2,435,031 30,587 SH   SOLE   30,587 0 0
WESCO INTL INC COM 95082P105   8,526,029 31,160 SH   SOLE   31,160 0 0
WEYERHAEUSER CO COM NEW 962166104   1,581,256 64,726 SH   SOLE   64,726 0 0
WINTRUST FINL CORP COM 97650W108   21,320,695 153,453 SH   SOLE   153,453 0 0
WW GRAINGER INC COM 384802104   4,291,247 3,934 SH   SOLE   3,934 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   11,146,659 700,167 SH   SOLE   700,167 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,040,310 45,502 SH   SOLE   45,502 0 0