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8.75% 635000 620649 APPLE INC 3.2% 501162 483515 KELLOGG CO 3.4% 476655 465775 ROYAL CARIBBEAN CRUISES 3.7% 311956 220500 AT&T INC 4.35% 641487 606304 FEDEX CORP 3.1% 501896 442270 LINCOLN NATL CORP IND 3.05% 510767 415150 SHERWIN WILLIAMS CO 2.3% 433298 338283 GENL MOTORS FINL CO INC 484805 384265 PLANET FITNESS INC - CL A 439376 656956 WINGSTOP INC 73371 132390 XOMETRY 246675 166242 CORE LABORATORIES N V 847450 694714 DRILL-QUIP INC 476303 385379 AXOS FINANCIAL INC 332341 385563 GOOSEHEAD INSURANCE INC -A 564 481 HAMILTON LANE INC-CLASS A 553052 614909 LENDINGTREE INC 186343 24679 SEACOST BANKING CORP OF FLA 469685 404846 STEPSTONE GROUP INC-CLASS A 760509 633302 UPSTART HOLDINGS INC 84013 24259 ACADIA PHARMACEUTICALS INC 344094 205368 AGILITI INC 452684 386270 DEFINITIVE HEALTHCARE CORP 451186 230131 GLAUKOS CORP 613240 522806 INSPIRE MEDICAL SYSTEMS INC 205637 320895 INOGEN INC 296716 197711 NATERA INC 112172 130553 NEVRO CORP 472499 412315 PETIQ INC 134432 67878 PROGYNY INC 552047 637360 U S PHYSICAL THERAPY 264105 210597 ULTRAGENYX PHARMACEUTICAL IN 263757 226739 AMERESCO INC-CL A 531331 478833 CASELLA WASTE SYS INC 607445 1097650 KRATOS DEFENSE 160415 109248 MONTROSE ENVIRONMENTAL GROUP 1149393 1115698 SITEONE LANDSCAPE SUPPLY INC 474201 735127 TRANSCAT INC 540886 480711 CI&T INC/UNITED STATES-A 424798 182683 GLOBANT SA 423505 807672 CLEARFIELD INC 4286 3107 EBIX INC 56420 38084 EVERBRIDGE INC 2563 6093 FLYWIRE CORP-VOTING 93928 106493 GRID DYNAMICS HOLDINGS INC 228408 140833 IMPINJ INC 55083 436283 NOVANTA INC 399297 434648 RAPID7 INC 289150 119847 SPS COMMERCE INC 874198 1058135 VERTEX INC - CLASS A 631913 421646 FIRSTSERVICE CORP 123614 1082607 TECHTARGET 96504 60715 CANADA GOOSE HOLDINGS-W/I 322862 137084 CHEGG INC 516219 742256 OLLIE'S BARGAIN OUTLET HOLDI 107890 207876 LATHAM GROUP INC 279104 47282 MYT NETHERLANDS PARENT BC ADR 324491 108185 NATIONAL VISION HOLDINGS INC 803 1085 0 0 3373327 3234774 VANGUARD DIVIDEND GROWTH FUND AT COST 5277136 7725088 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