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
Expires: July 31, 2015
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
1ST SOURCE CORP COM 336901103 467,943 5,736 SH SOLE 5,736 0 0
3M CO COM 88579Y101 394,898 2,439 SH SOLE 2,439 0 0
AAON INC COM PAR $0.004 000360206 5,543,909 43,701 SH SOLE 43,701 0 0
ABBOTT LABORATORIES COM 002824100 4,589,357 50,577 SH SOLE 50,577 0 0
ABBVIE INC COM 00287Y109 12,050,788 47,889 SH SOLE 47,622 0 267
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 16,242,305 757,217 SH SOLE 757,217 0 0
ADOBE INC COM 00724F101 357,350 1,743 SH SOLE 1,743 0 0
AGILYSYS INC COM 00847J105 7,862,267 75,237 SH SOLE 75,237 0 0
ALBANY INTL CORP CL A 012348108 12,453,718 167,164 SH SOLE 167,164 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 15,015,572 215,679 SH SOLE 215,679 0 0
ALPHABET INC CAP STK CL C 02079K107 57,707,248 163,324 SH SOLE 162,760 0 564
ALPHABET INC CAP STK CL A 02079K305 12,754,893 35,691 SH SOLE 35,691 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 10,497,381 1,213,570 SH SOLE 1,213,570 0 0
AMAZON COM INC COM 023135106 42,053,663 176,444 SH SOLE 175,649 0 795
AMBARELLA INC SHS G037AX101 3,286,397 38,303 SH SOLE 38,303 0 0
AMENTUM HOLDINGS INC COM 023939101 273,836 13,248 SH SOLE 13,248 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 224,984 5,420 SH SOLE 5,420 0 0
AMERISAFE INC COM 03071H100 4,189,643 123,844 SH SOLE 123,844 0 0
AMGEN INC COM 031162100 1,966,312 5,430 SH SOLE 5,430 0 0
ANALOG DEVICES INC COM 032654105 9,608,734 24,193 SH SOLE 24,193 0 0
API GROUP CORP COM STK 00187Y100 446,835 10,551 SH SOLE 10,551 0 0
APPFOLIO INC COM CL A 03783C100 7,654,788 47,738 SH SOLE 47,738 0 0
APPLE INC COM 037833100 63,082,816 218,008 SH SOLE 217,399 0 609
APPLIED INDL TECHNOLOGIES IN COM 03820C105 559,300 1,654 SH SOLE 1,654 0 0
ARHAUS INC COM CL A 04035M102 3,924,192 466,056 SH SOLE 466,056 0 0
ARISTA NETWORKS INC COM SHS 040413205 244,627 1,440 SH SOLE 1,440 0 0
ARLO TECHNOLOGIES INC COM 04206A101 11,146,693 826,906 SH SOLE 826,906 0 0
ATRICURE INC COM 04963C209 1,646,007 58,828 SH SOLE 58,828 0 0
ATS CORPORATION COM 00217Y104 5,637,829 195,894 SH SOLE 195,894 0 0
AUTODESK INC COM 052769106 4,273,740 21,982 SH SOLE 21,982 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,996,135 35,705 SH SOLE 35,705 0 0
AXOGEN INC COM 05463X106 260,419 5,638 SH SOLE 5,638 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 19,611,951 80,124 SH SOLE 80,124 0 0
AZZ INC COM 002474104 3,391,874 21,876 SH SOLE 21,876 0 0
BACKBLAZE INC COM CL A 05637B105 158,695 10,006 SH SOLE 10,006 0 0
BADGER METER INC COM 056525108 13,574,544 91,485 SH SOLE 91,485 0 0
BANK OF AMER CORP COM 060505104 349,003 6,125 SH SOLE 6,125 0 0
BECTON DICKINSON & CO COM 075887109 1,579,885 10,440 SH SOLE 10,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,999,176 11,989 SH SOLE 11,989 0 0
BIO-TECHNE CORP COM 09073M104 9,436,862 133,572 SH SOLE 133,572 0 0
BLACKLINE INC COM 09239B109 2,362,652 84,170 SH SOLE 84,170 0 0
BLACKROCK INC COM 09290D101 7,161,699 7,448 SH SOLE 7,448 0 0
BOEING CO COM 097023105 13,928,113 64,342 SH SOLE 64,342 0 0
BWX TECHNOLOGIES INC COM 05605H100 307,352 1,579 SH SOLE 1,060 0 519
CALLAWAY GOLF CO COM 131193104 20,839,181 1,109,057 SH SOLE 1,109,057 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,431,718 16,523 SH SOLE 16,523 0 0
CASELLA WASTE SYS INC CL A 147448104 15,829,868 163,245 SH SOLE 163,245 0 0
CATERPILLAR INC COM 149123101 8,327,518 7,820 SH SOLE 7,820 0 0
CAVA GROUP INC COM 148929102 257,571 3,282 SH SOLE 3,282 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,247,800 823,217 SH SOLE 823,217 0 0
CENTURI HOLDINGS INC COM SHS 155923105 11,303,319 373,787 SH SOLE 373,787 0 0
CERTARA INC COM 15687V109 2,485,587 379,479 SH SOLE 379,479 0 0
CHAMPION HOMES INC COM 830830105 9,351,118 106,118 SH SOLE 106,118 0 0
CHEFS WHSE INC COM 163086101 7,340,983 76,389 SH SOLE 76,389 0 0
CHEVRON CORPORATION COM 166764100 2,997,107 18,081 SH SOLE 18,081 0 0
CHUBB LIMITED COM H1467J104 1,123,079 3,296 SH SOLE 3,296 0 0
CISCO SYS INC COM 17275R102 2,861,326 24,360 SH SOLE 24,360 0 0
CITIGROUP INC COM NEW 172967424 5,498,895 39,289 SH SOLE 38,574 0 715
COCA COLA CO COM 191216100 511,270 6,291 SH SOLE 6,291 0 0
COGNEX CORP COM 192422103 8,904,980 122,963 SH SOLE 122,963 0 0
COLGATE PALMOLIVE CO COM 194162103 1,061,746 11,581 SH SOLE 11,581 0 0
COMMERCIAL VEH GROUP INC COM 202608105 388,440 84,078 SH SOLE 84,078 0 0
CORCEPT THERAPEUTICS INC COM 218352102 14,975,225 172,228 SH SOLE 172,228 0 0
CORE & MAIN INC CL A 21874C102 260,212 5,393 SH SOLE 5,393 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 16,845,008 18,007 SH SOLE 17,877 0 130
CPI AEROSTRUCTURES INC COM NEW 125919308 63,339 12,204 SH SOLE 12,204 0 0
CRANE COMPANY COMMON STOCK 224408104 10,857,932 48,675 SH SOLE 48,675 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,890,578 22,133 SH SOLE 22,133 0 0
CROWN CASTLE INC COM 22822V101 484,723 6,401 SH SOLE 6,401 0 0
CSW INDUSTRIALS INC COM 126402106 8,114,671 29,158 SH SOLE 29,158 0 0
CULLEN FROST BANKERS INC COM 229899109 271,183 1,755 SH SOLE 1,755 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 8,835,512 659,859 SH SOLE 659,859 0 0
DANAHER CORP DEL COM 235851102 4,896,155 25,704 SH SOLE 25,704 0 0
DEERE & CO COM 244199105 23,470,210 37,000 SH SOLE 36,886 0 114
DELTA AIR LINES INC COM NEW 247361702 15,797,726 168,671 SH SOLE 168,671 0 0
DHI GROUP INC COM 23331S100 83,238 22,436 SH SOLE 22,436 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 23,332,146 148,584 SH SOLE 148,584 0 0
DISNEY WALT CO COM 254687106 2,927,636 30,417 SH SOLE 30,417 0 0
DONALDSON INC COM 257651109 1,261,269 14,050 SH SOLE 14,050 0 0
DORMAN PRODS INC COM 258278100 4,937,034 36,182 SH SOLE 36,182 0 0
DUCOMMUN INC DEL COM 264147109 16,058,263 86,703 SH SOLE 86,703 0 0
DUTCH BROS INC CL A 26701L100 12,373,078 172,303 SH SOLE 170,434 0 1,869
E L F BEAUTY INC COM 26856L103 7,563,466 102,209 SH SOLE 102,209 0 0
EATON CORP PLC SHS G29183103 36,614,361 85,925 SH SOLE 85,646 0 279
ECOLAB INC COM 278865100 8,797,389 31,576 SH SOLE 31,576 0 0
ELECTROMED INC COM 285409108 215,011 5,083 SH SOLE 5,083 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10,148,833 212,541 SH SOLE 212,541 0 0
ELI LILLY & CO COM 532457108 32,381,012 26,997 SH SOLE 26,878 0 119
EMERSON ELEC CO COM 291011104 1,116,570 7,800 SH SOLE 7,800 0 0
ENPHASE ENERGY INC COM 29355A107 5,271,634 107,060 SH SOLE 107,060 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,755,229 10,728 SH SOLE 10,728 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 7,302,158 61,306 SH SOLE 61,306 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 12,312,448 143,485 SH SOLE 143,485 0 0
ETON PHARMACEUTICALS INC COM 29772L108 306,940 8,479 SH SOLE 8,479 0 0
EVERUS CONSTR GROUP COM 300426103 14,896,834 89,767 SH SOLE 89,767 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 119,260 20,562 SH SOLE 20,562 0 0
EXPONENT INC COM 30214U102 4,970,626 84,592 SH SOLE 84,592 0 0
EXXON MOBIL CORP COM 30231G102 1,499,688 10,969 SH SOLE 10,969 0 0
EZCORP INC CL A NON VTG 302301106 268,401 7,764 SH SOLE 7,764 0 0
F N B CORP COM 302520101 11,200,647 587,036 SH SOLE 587,036 0 0
FASTENAL CO COM 311900104 206,817 4,306 SH SOLE 2,901 0 1,405
FIRST HAWAIIAN INC COM 32051X108 11,422,810 389,857 SH SOLE 389,857 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 6,725,944 174,428 SH SOLE 174,428 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,293,543 70,045 SH SOLE 70,045 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 14,626,260 67,614 SH SOLE 67,614 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,974,427 83,801 SH SOLE 83,801 0 0
FLUOR CORP COM 343412102 3,835,577 73,212 SH SOLE 73,212 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 186,319 10,708 SH SOLE 10,708 0 0
FREEPORT MCMORAN INC CL B 35671D857 442,242 7,032 SH SOLE 7,032 0 0
FRESHPET INC COM 358039105 7,561,744 127,905 SH SOLE 127,905 0 0
GATX CORP COM 361448103 301,755 1,703 SH SOLE 1,160 0 543
GE AEROSPACE COM NEW 369604301 46,860,817 125,387 SH SOLE 125,086 0 301
GE VERNOVA INC COM 36828A101 64,829,694 55,181 SH SOLE 55,061 0 120
GITLAB INC CLASS A COM 37637K108 4,876,801 159,738 SH SOLE 159,738 0 0
GLAUKOS CORP COM 377322102 10,922,803 78,154 SH SOLE 78,154 0 0
GUARDANT HEALTH INC COM 40131M109 14,366,873 95,760 SH SOLE 95,760 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,977,815 63,598 SH SOLE 63,598 0 0
HARROW INC COM 415858109 205,003 4,827 SH SOLE 4,827 0 0
HAWKINS INC COM 420261109 10,436,392 73,444 SH SOLE 73,444 0 0
HAYWARD HLDGS INC COM 421298100 13,420,616 775,310 SH SOLE 775,310 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,171,188 46,736 SH SOLE 46,736 0 0
HERC HLDGS INC COM 42704L104 16,338,610 113,985 SH SOLE 113,423 0 562
HEXCEL CORP NEW COM 428291108 370,422 3,702 SH SOLE 3,702 0 0
HOME DEPOT INC COM 437076102 11,244,144 31,882 SH SOLE 31,882 0 0
HONEYWELL AEROSPACE INC COM 43849R105 391,422 1,771 SH SOLE 1,771 0 0
HONEYWELL INTL INC COM 438516205 396,415 1,771 SH SOLE 1,771 0 0
HUBBELL INC COM 443510607 25,316,078 48,387 SH SOLE 48,387 0 0
IDEXX LABS INC COM 45168D104 1,899,396 3,608 SH SOLE 3,608 0 0
IMPINJ INC COM 453204109 6,820,040 47,616 SH SOLE 47,616 0 0
INTEL CORP COM 458140100 804,827 5,764 SH SOLE 5,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,925,726 6,848 SH SOLE 6,028 0 820
INTERPARFUMS INC COM 458334109 12,593,087 112,579 SH SOLE 112,579 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 204,805 515 SH SOLE 515 0 0
IONIS PHARMACEUTICALS INC COM 462222100 398,512 5,026 SH SOLE 5,026 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 78,387 18,843 SH SOLE 18,843 0 0
ISHARES TR TIPS BD ETF 464287176 7,441 68 SH SOLE 68 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,271 85 SH SOLE 85 0 0
ISHARES TR MSCI EAFE ETF 464287465 98,686 950 SH SOLE 950 0 0
ISHARES TR CORE S&P MCP ETF 464287507 351,236 4,555 SH SOLE 4,555 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,030 29 SH SOLE 29 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,934 80 SH SOLE 80 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,023 10 SH SOLE 10 0 0
ISHARES TR CORE S&P SCP ETF 464287804 984,630 6,639 SH SOLE 6,639 0 0
ISHARES TR SP SMCP600VL ETF 464287879 65,728 481 SH SOLE 481 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 217,226 2,210 SH SOLE 2,210 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 24,947 476 SH SOLE 476 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,799 59 SH SOLE 59 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,520,628 35,878 SH SOLE 35,878 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 396,637 1,646 SH SOLE 1,646 0 0
JBT MAREL CORPORATION COM 477839104 3,272,070 22,566 SH SOLE 22,566 0 0
JFROG LTD ORD SHS M6191J100 7,260,403 79,890 SH SOLE 79,890 0 0
JOHNSON & JOHNSON COM 478160104 11,439,317 45,042 SH SOLE 45,042 0 0
JONES LANG LASALLE INC COM 48020Q107 260,358 840 SH SOLE 840 0 0
JPMORGAN CHASE & CO COM 46625H100 21,271,867 64,986 SH SOLE 64,986 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 232,777 4,663 SH SOLE 3,938 0 725
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,134,976 37,521 SH SOLE 37,521 0 0
KOPIN CORP COM 500600101 45,226 10,095 SH SOLE 10,095 0 0
KRYSTAL BIOTECH INC COM 501147102 12,204,528 32,837 SH SOLE 32,837 0 0
KURA SUSHI USA INC CL A COM 501270102 8,622,661 149,803 SH SOLE 149,803 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 249,408 8,636 SH SOLE 8,636 0 0
LEONARDO DRS INC COM 52661A108 236,392 5,540 SH SOLE 3,730 0 1,810
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17,109,320 54,128 SH SOLE 54,128 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 199,977 12,231 SH SOLE 12,231 0 0
LIMBACH HLDGS INC COM 53263P105 8,517,740 110,620 SH SOLE 110,620 0 0
LINCOLN ELEC HLDGS INC COM 533900106 500,752 1,886 SH SOLE 1,268 0 618
LINDE PLC SHS G54950103 6,484,559 12,496 SH SOLE 12,496 0 0
LITTELFUSE INC COM 537008104 5,715,302 12,552 SH SOLE 12,552 0 0
LOCKHEED MARTIN CORP COM 539830109 473,798 930 SH SOLE 930 0 0
LOUISIANA PAC CORP COM 546347105 5,118,406 65,070 SH SOLE 65,070 0 0
LOWES COS INC COM 548661107 1,322,940 6,000 SH SOLE 6,000 0 0
MAMAS CREATIONS INC COM 56146T103 8,586,618 481,043 SH SOLE 481,043 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,487,622 9,411 SH SOLE 9,411 0 0
MARTEN TRANS LTD COM 573075108 206,743 11,916 SH SOLE 11,916 0 0
MASTERCARD INCORPORATED CL A 57636Q104 694,901 1,353 SH SOLE 1,353 0 0
MATERIALISE NV SPONSORED ADS 57667T100 87,050 11,716 SH SOLE 11,716 0 0
MAXCYTE INC COM 57777K106 21,479 17,463 SH SOLE 17,463 0 0
MCDONALDS CORP COM 580135101 1,500,491 5,551 SH SOLE 5,551 0 0
MERCK & CO INC COM 58933Y105 852,212 6,632 SH SOLE 6,632 0 0
META PLATFORMS INC CL A 30303M102 15,697,202 27,867 SH SOLE 27,867 0 0
METHANEX CORP COM 59151K108 2,908,604 63,025 SH SOLE 63,025 0 0
MICROSOFT CORP COM 594918104 50,822,766 136,247 SH SOLE 135,775 0 472
MONDELEZ INTL INC CL A 609207105 1,629,295 28,169 SH SOLE 28,169 0 0
MOOG INC CL A 615394202 2,874,059 6,781 SH SOLE 6,781 0 0
MORGAN STANLEY COM NEW 617446448 227,854 1,090 SH SOLE 1,090 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 10,105,301 266,069 SH SOLE 266,069 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,484,938 341,133 SH SOLE 341,133 0 0
NEOGENOMICS INC COM NEW 64049M209 5,181,507 355,141 SH SOLE 355,141 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 315,330 4,506 SH SOLE 4,506 0 0
NICE LTD SPONSORED ADR 653656108 7,683,185 84,570 SH SOLE 84,570 0 0
NLIGHT INC COM 65487K100 10,300,140 147,948 SH SOLE 147,948 0 0
NOVANTA INC COM 67000B104 26,242,969 161,754 SH SOLE 161,754 0 0
NUCOR CORP COM 670346105 274,874 1,234 SH SOLE 1,234 0 0
NUVATION BIO INC COM CL A 67080N101 63,957 11,260 SH SOLE 11,260 0 0
NVENT ELEC PLC SHS G6700G107 8,718,632 51,404 SH SOLE 50,735 0 669
NVIDIA CORPORATION COM 67066G104 46,266,611 231,229 SH SOLE 230,563 0 666
OCEANEERING INTL INC COM 675232102 13,307,335 328,414 SH SOLE 328,414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,595,369 90,468 SH SOLE 89,606 0 862
ONTO INNOVATION INC COM 683344105 18,310,925 48,384 SH SOLE 48,384 0 0
ORACLE CORP COM 68389X105 3,292,947 22,470 SH SOLE 22,470 0 0
PACCAR INC COM 693718108 15,719,083 130,862 SH SOLE 130,862 0 0
PALO ALTO NETWORKS INC COM 697435105 1,200,731 3,521 SH SOLE 3,521 0 0
PARK AEROSPACE CORP COM 70014A104 239,950 6,288 SH SOLE 6,288 0 0
PARSONS CORP DEL COM 70202L102 4,088,149 78,033 SH SOLE 78,033 0 0
PAYCHEX INC COM 704326107 502,368 5,109 SH SOLE 5,109 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,006,360 47,894 SH SOLE 47,894 0 0
PEPSICO INC COM 713448108 5,573,199 41,161 SH SOLE 41,161 0 0
PHILIP MORRIS INTL INC COM 718172109 1,157,643 6,399 SH SOLE 6,399 0 0
POWELL INDS INC COM 739128106 6,915,880 24,151 SH SOLE 24,151 0 0
POWER INTEGRATIONS INC COM 739276103 15,614,539 186,420 SH SOLE 186,420 0 0
PRIMERICA INC COM 74164M108 224,234 789 SH SOLE 789 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,720,824 253,358 SH SOLE 253,358 0 0
PROCTER & GAMBLE CO COM 742718109 1,815,403 12,380 SH SOLE 12,380 0 0
RADIANT LOGISTICS INC COM 75025X100 120,643 12,753 SH SOLE 12,753 0 0
RALLIANT CORP COM 750940108 474,840 6,449 SH SOLE 6,449 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 178,715 24,448 SH SOLE 24,448 0 0
REGAL REXNORD CORPORATION COM 758750103 21,907,525 91,975 SH SOLE 91,975 0 0
REPLIGEN CORP COM 759916109 305,626 2,240 SH SOLE 1,774 0 466
RICHARDSON ELECTRS LTD COM 763165107 248,442 13,069 SH SOLE 13,069 0 0
ROBERT HALF INC. COM 770323103 6,904,952 224,917 SH SOLE 224,917 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,227,789 67,116 SH SOLE 66,840 0 276
ROGERS CORP COM 775133101 12,237,671 74,743 SH SOLE 74,743 0 0
RTX CORPORATION COM 75513E101 2,356,826 12,422 SH SOLE 12,422 0 0
RUSH ENTERPRISES INC CL A 781846209 10,506,556 143,955 SH SOLE 143,955 0 0
S&P GLOBAL INC COM 78409V104 18,268,869 44,858 SH SOLE 44,858 0 0
SAFE PRO GROUP INC COM 78642D101 46,054 10,636 SH SOLE 10,636 0 0
SAIA INC COM 78709Y105 13,581,568 32,248 SH SOLE 32,248 0 0
SALESFORCE INC COM 79466L302 776,250 4,955 SH SOLE 4,955 0 0
SAVARA INC COM 805111101 64,606 10,488 SH SOLE 10,488 0 0
SCHWAB CHARLES CORP COM 808513105 1,181,979 12,810 SH SOLE 12,810 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,366,259 185,299 SH SOLE 185,299 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 435,981 12,067 SH SOLE 12,067 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 929,584 33,559 SH SOLE 33,559 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 87,431 3,780 SH SOLE 3,780 0 0
SERVICENOW INC COM 81762P102 3,765,988 37,933 SH SOLE 37,933 0 0
SHELL PLC SPON ADS 780259305 244,871 3,158 SH SOLE 3,158 0 0
SHERWIN WILLIAMS CO COM 824348106 4,285,062 12,445 SH SOLE 12,445 0 0
SIMPSON MFG INC COM 829073105 2,896,567 13,836 SH SOLE 13,836 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 190,780 10,257 SH SOLE 10,257 0 0
SPX TECHNOLOGIES INC COM 78473E103 344,464 1,405 SH SOLE 1,405 0 0
STRIDE INC COM 86333M108 5,248,653 60,861 SH SOLE 60,861 0 0
STRYKER CORPORATION COM 863667101 14,734,827 46,801 SH SOLE 46,801 0 0
SYSCO CORP COM 871829107 501,480 6,000 SH SOLE 6,000 0 0
TERRENO RLTY CORP COM 88146M101 8,764,676 135,320 SH SOLE 135,320 0 0
TESLA INC COM 88160R101 346,574 824 SH SOLE 824 0 0
TEXAS ROADHOUSE INC COM 882681109 229,364 1,187 SH SOLE 793 0 394
THE ONCOLOGY INSTITUTE INC COM 68236X100 98,544 18,148 SH SOLE 18,148 0 0
THE REALREAL INC COM 88339P101 184,042 15,610 SH SOLE 15,610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,609,216 11,188 SH SOLE 11,188 0 0
TIMKEN CO COM 887389104 12,999,746 89,456 SH SOLE 88,693 0 763
TORO CO COM 891092108 204,387 2,098 SH SOLE 1,434 0 664
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 491,046 1,884 SH SOLE 1,884 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 288,500 5,000 SH SOLE 0 0 5,000
UNION PAC CORP COM 907818108 1,728,288 6,354 SH SOLE 6,354 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,640,457 41,477 SH SOLE 41,477 0 0
UNITED STATES ANTIMONY CORP COM 911549103 101,168 13,935 SH SOLE 13,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,541,168 8,520 SH SOLE 8,520 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 297,380 2,000 SH SOLE 2,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 388,822 9,091 SH SOLE 9,091 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,631,686 27,336 SH SOLE 27,336 0 0
VEECO INSTRS INC DEL COM 922417100 13,022,971 171,807 SH SOLE 171,807 0 0
VERACYTE INC COM 92337F107 14,854,168 252,923 SH SOLE 252,923 0 0
VERALTO CORP COM SHS 92338C103 631,756 7,124 SH SOLE 7,124 0 0
VERICEL CORP COM 92346J108 5,414,255 121,696 SH SOLE 121,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,414,241 33,402 SH SOLE 33,402 0 0
VISA INC COM CL A 92826C839 24,414,971 71,162 SH SOLE 71,162 0 0
VISHAY PRECISION GROUP INC COM 92835K103 568,908 3,795 SH SOLE 3,795 0 0
VISTEON CORP COM NEW 92839U206 6,023,634 60,716 SH SOLE 60,716 0 0
VSE CORP COM 918284100 13,070,200 57,200 SH SOLE 57,200 0 0
WALMART INC COM 931142103 453,153 4,001 SH SOLE 4,001 0 0
WATERS CORP COM 941848103 527,306 1,406 SH SOLE 1,406 0 0
WELLS FARGO & CO COM 949746101 2,527,710 30,587 SH SOLE 30,587 0 0
WESCO INTL INC COM 95082P105 4,357,254 12,614 SH SOLE 12,614 0 0
WEYERHAEUSER CO COM NEW 962166104 1,496,872 62,526 SH SOLE 62,526 0 0
WINTRUST FINL CORP COM 97650W108 24,641,912 153,322 SH SOLE 153,322 0 0
WW GRAINGER INC COM 384802104 5,351,814 3,934 SH SOLE 3,934 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8,102,492 411,712 SH SOLE 411,712 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,327,159 46,055 SH SOLE 46,055 0 0